NB Global Floating Rate Income Fund Ltd (LON:NBLS) announced a dividend on Friday, July 5th, Upcoming.Co.Uk reports. Investors of record on Thursday, July 18th will be given a dividend of GBX 1.21 ($0.02) per share on Friday, August 23rd. This represents a yield of 1.35%. The ex-dividend date is Thursday, July 18th. The official announcement can be viewed at this link.

NBLS stock opened at GBX 90.30 ($1.18) on Tuesday. The business has a 50-day moving average of GBX 89.59. NB Global Floating Rate Income Fund has a fifty-two week low of GBX 0.96 ($0.01) and a fifty-two week high of GBX 93.80 ($1.23).

About NB Global Floating Rate Income Fund

NB Global Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund primarily invests in floating rate senior secured loans issued in U.S.

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Dividend History for NB Global Floating Rate Income Fund (LON:NBLS)

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